FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $4.19M | 0.13% |
52,109
+2,592
| +5% | +$209K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $4.19M | 0.13% |
12,311
+515
| +4% | +$175K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.17M | 0.13% |
55,997
+1,988
| +4% | +$148K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.16M | 0.13% |
110,866
-1,826
| -2% | -$68.5K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 0.12% |
47,521
+3,493
| +8% | +$288K |
|
131
Novartis
NVS
$251B
| $3.88M | 0.12% |
47,404
+3,481
| +8% | +$285K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.78M | 0.12% |
47,203
-21,812
| -32% | -$1.75M |
|
133
Johnson Controls International
JCI
$69.5B
| $3.77M | 0.12% |
55,353
-1,910
| -3% | -$130K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | 0.12% |
29,200
+21,169
| +264% | +$2.69M |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.71M | 0.12% |
+77,474
| New | +$3.71M |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $3.69M | 0.12% |
+28,758
| New | +$3.69M |
|
137
SAP
SAP
$313B
| $3.66M | 0.12% |
27,075
+2,954
| +12% | +$399K |
|
138
AT&T
T
$212B
| $3.57M | 0.11% |
174,740
+22,168
| +15% | +$452K |
|
139
Chubb
CB
$111B
| $3.54M | 0.11% |
20,418
+786
| +4% | +$136K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.51M | 0.11% |
37,187
-1,054
| -3% | -$99.5K |
|
141
Intel
INTC
$107B
| $3.49M | 0.11% |
65,533
+11,018
| +20% | +$587K |
|
142
Corning
GLW
$61B
| $3.48M | 0.11% |
+95,475
| New | +$3.48M |
|
143
Oracle
ORCL
$654B
| $3.46M | 0.11% |
39,717
-206
| -0.5% | -$18K |
|
144
Analog Devices
ADI
$122B
| $3.41M | 0.11% |
20,344
+5,263
| +35% | +$881K |
|
145
Zebra Technologies
ZBRA
$16B
| $3.41M | 0.11% |
6,609
+658
| +11% | +$339K |
|
146
Eversource Energy
ES
$23.6B
| $3.33M | 0.11% |
40,693
+1,891
| +5% | +$155K |
|
147
Walt Disney
DIS
$212B
| $3.3M | 0.11% |
19,500
+5,872
| +43% | +$993K |
|
148
AstraZeneca
AZN
$253B
| $3.28M | 0.1% |
54,559
-140
| -0.3% | -$8.41K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.22M | 0.1% |
101,615
+65
| +0.1% | +$2.06K |
|
150
Intuit
INTU
$188B
| $3.22M | 0.1% |
5,962
+29
| +0.5% | +$15.6K |
|